13F HOLDINGS REPORT

InvesTrust

Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0002050848-25-000007

Total Value

$273.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	39,239	$24.0M	8.80%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	219,420	$13.1M	4.82%
3	MICROSOFT CORP COM	MSFT	25,343	$13.1M	4.81%
4	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	350,520	$8.5M	3.12%
5	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	344,799	$8.4M	3.07%
6	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	59,633	$7.7M	2.83%
7	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	302,507	$7.7M	2.83%
8	APPLE INC COM	AAPL	28,691	$7.3M	2.68%
9	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	286,074	$7.2M	2.64%
10	JPMORGAN CHASE & CO. COM	VYLD	21,667	$6.8M	2.50%
11	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	261,036	$6.1M	2.24%
12	ISHARES RUSSELL 2000 GROWTH ETF	464287648	18,589	$5.9M	2.18%
13	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	60,384	$5.8M	2.12%
14	ISHARES CORE S&P MID-CAP ETF	464287507	87,680	$5.7M	2.10%
15	EXXON MOBIL CORP COM	XOM	44,871	$5.1M	1.85%
16	ELI LILLY & CO COM	LLY	6,514	$5.0M	1.82%
17	ISHARES RUSSELL 2000 VALUE ETF	464287630	28,044	$5.0M	1.82%
18	ORACLE CORP COM	ORCL-PD	16,926	$4.8M	1.74%
19	MCDONALDS CORP COM	MCD	13,857	$4.2M	1.54%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,637	$4.0M	1.48%
21	AUTOMATIC DATA PROCESSING INC COM	ADP	13,355	$3.9M	1.44%
22	NORTHERN TR CORP COM	NTRSO	28,974	$3.9M	1.43%
23	JOHNSON & JOHNSON COM	JNJ	20,251	$3.8M	1.38%
24	CISCO SYS INC COM	CSCO	52,621	$3.6M	1.32%
25	WELLS FARGO CO NEW COM	949746101	42,281	$3.5M	1.30%
26	INTERNATIONAL BUSINESS MACHS COM	INTR	12,397	$3.5M	1.28%
27	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	30,306	$3.4M	1.23%
28	PHILIP MORRIS INTL INC COM	718172109	20,088	$3.3M	1.19%
29	METLIFE INC COM	MET-PF	38,226	$3.1M	1.15%
30	PROCTER AND GAMBLE CO COM	742718109	19,994	$3.1M	1.13%
31	CHEVRON CORP NEW COM	CVX	18,480	$2.9M	1.05%
32	PEPSICO INC COM	PEP	19,819	$2.8M	1.02%
33	DISNEY WALT CO COM	254687106	24,080	$2.8M	1.01%
34	AIR PRODS & CHEMS INC COM	AIIR	9,953	$2.7M	0.99%
35	3M CO COM	MMM	17,096	$2.7M	0.97%
36	ILLINOIS TOOL WKS INC COM	452308109	9,577	$2.5M	0.91%
37	NUCOR CORP COM	NUE	17,735	$2.4M	0.88%
38	US BANCORP DEL COM NEW	USB-PS	49,063	$2.4M	0.87%
39	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	16,701	$2.4M	0.87%
40	LINDE PLC SHS	LIN	4,965	$2.4M	0.86%
41	COCA COLA CO COM	KO	35,006	$2.3M	0.85%
42	VERIZON COMMUNICATIONS INC COM	VZ	52,144	$2.3M	0.84%
43	SHELL PLC SPON ADS	RYDAF	31,558	$2.3M	0.83%
44	INTEL CORP COM	INTC	67,110	$2.3M	0.82%
45	ISHARES MSCI EAFE GROWTH ETF	464288885	18,482	$2.1M	0.77%
46	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	14,555	$2.1M	0.75%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,701	$2.0M	0.72%
48	STARBUCKS CORP COM	SBUX	23,179	$2.0M	0.72%
49	PFIZER INC COM	PFE	76,766	$2.0M	0.72%
50	ABBVIE INC COM	ABBV	8,318	$1.9M	0.71%
51	TARGET CORP COM	TGT	20,893	$1.9M	0.69%
52	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	41,319	$1.9M	0.68%
53	VANGUARD SMALL CAP VALUE ETF	922908611	8,449	$1.8M	0.65%
54	EMERSON ELEC CO COM	EMR	12,333	$1.6M	0.59%
55	AMERICAN EXPRESS CO COM	AXP	4,200	$1.4M	0.51%
56	SCHLUMBERGER LTD COM STK	SLB	39,965	$1.4M	0.50%
57	GSK PLC SPONSORED ADR	GLAXF	31,561	$1.4M	0.50%
58	WALMART INC COM	WMT	12,894	$1.3M	0.49%
59	ISHARES MSCI EAFE VALUE ETF	464288877	17,115	$1.2M	0.43%
60	UNITED PARCEL SERVICE INC CL B	UPS	13,675	$1.1M	0.42%
61	CVS HEALTH CORP COM	CVS	14,384	$1.1M	0.40%
62	VANGUARD VALUE ETF	922908744	5,328	$993,618	0.36%
63	ISHARES CORE S&P 500 ETF	464287200	1,462	$978,516	0.36%
64	LOCKHEED MARTIN CORP COM	LMT	1,935	$965,971	0.35%
65	VANGUARD GROWTH ETF	922908736	1,955	$937,637	0.34%
66	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	11,660	$910,529	0.33%
67	STATE STR CORP COM	STT-PG	7,550	$875,875	0.32%
68	SYSCO CORP COM	SYY	10,327	$850,325	0.31%
69	ISHARES MSCI EAFE ETF	464287465	8,913	$832,206	0.30%
70	ONEOK INC NEW COM	OKE	11,352	$828,355	0.30%
71	MERCK & CO INC COM	MRK	9,060	$760,405	0.28%
72	MICROCHIP TECHNOLOGY INC. COM	MCHPP	11,175	$717,658	0.26%
73	PNC FINL SVCS GROUP INC COM	693475105	3,564	$716,114	0.26%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	5,604	$665,923	0.24%
75	CSX CORP COM	CSX	18,003	$639,286	0.23%
76	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	16,258	$619,574	0.23%
77	SPDR S&P 500 ETF TRUST	SPY	894	$595,564	0.22%
78	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,759	$568,368	0.21%
79	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,697	$505,061	0.18%
80	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,163	$466,753	0.17%
81	ISHARES RUSSELL MIDCAP ETF	464287499	4,743	$457,936	0.17%
82	ISHARES SELECT U.S. REIT ETF	464287564	7,040	$433,804	0.16%
83	AMEREN CORP COM	AEE	4,008	$418,355	0.15%
84	MEDTRONIC PLC SHS	MDT	4,230	$402,865	0.15%
85	KIMBERLY-CLARK CORP COM	KMB	3,213	$399,504	0.15%
86	ISHARES RUSSELL 2000 ETF	464287655	1,538	$372,134	0.14%
87	COMCAST CORP NEW CL A	CCZ	11,788	$370,378	0.14%
88	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	496	$370,328	0.14%
89	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	13,666	$302,701	0.11%
90	AMGEN INC COM	AMGN	1,031	$290,948	0.11%
91	CONOCOPHILLIPS COM	COP	3,055	$288,972	0.11%
92	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,020	$287,497	0.11%
93	ALPHABET INC CAP STK CL A	GOOG	1,115	$271,056	0.10%
94	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,545	$238,285	0.09%
95	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	465	$233,774	0.09%